Income Statement for LPTH - findataslice
 LIGHTPATH TECHNOLOGIES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue12,209,793$9,167,627$7,424,829$8,400,381$8,634,132$7,699,175$7,315,637$8,077,248$9,684,721$7,409,648$8,472,679$7,366,901$8,907,231$8,305,412$9,243,174$9,103,343$8,332,316$10,701,362$9,922,171$9,508,972$9,107,140$8,708,981$9,599,912$7,551,930$8,745,278$7,905,582$8,548,507$8,549,721$8,088,377$8,503,628$8,361,373$7,572,093$9,007,380$8,490,042$5,869,837$5,000,229$4,733,604$4,111,973$4,236,331$4,190,330$4,506,548$3,198,754$3,352,958$2,603,309$3,110,943$3,005,592$2,907,869$
Cost Of Revenue9,519,040$6,503,526$5,493,998$5,555,952$6,109,100$6,092,988$5,147,316$5,745,542$6,603,559$4,874,244$5,248,334$5,132,989$6,098,627$5,271,161$6,443,328$5,931,408$6,268,831$6,797,605$6,291,835$5,658,780$5,596,915$4,696,805$5,670,632$5,161,112$5,916,343$4,799,913$5,007,364$5,506,548$5,653,725$5,211,602$4,849,657$4,282,756$4,640,850$4,267,318$2,573,380$2,166,481$2,265,489$1,887,146$1,876,331$1,938,762$2,376,025$1,597,725$2,082,769$1,625,675$1,746,914$1,539,278$1,667,865$
Gross Profit2,690,753$2,664,101$1,930,831$2,844,429$2,525,032$1,606,187$2,168,321$2,331,706$3,081,162$2,535,404$3,224,345$2,233,912$2,808,604$3,034,251$2,799,846$3,171,935$2,063,485$3,903,757$3,630,336$3,850,192$3,510,225$4,012,176$3,929,280$2,390,818$2,828,935$3,105,669$3,541,143$3,043,173$2,434,652$3,292,026$3,511,716$3,289,337$4,366,530$4,222,724$3,296,457$2,833,748$2,468,115$2,224,827$2,360,000$2,251,568$2,130,523$1,601,029$1,270,189$977,634$1,364,029$1,466,314$1,240,004$
Gross Margin22.04%29.06%26.01%33.86%29.25%20.86%29.64%28.87%31.82%34.22%38.06%30.32%31.53%36.53%30.29%34.84%24.77%36.48%36.59%40.49%38.54%46.07%40.93%31.66%32.35%39.29%41.42%35.59%30.10%38.71%42.00%43.44%48.48%49.74%56.16%56.67%52.14%54.11%55.71%53.73%47.28%50.05%37.88%37.55%43.85%48.79%42.64%
Operating Expenses5,532,110$5,911,509$4,260,103$4,221,237$4,668,547$4,189,383$3,951,650$3,474,724$3,824,128$3,495,618$3,780,829$3,454,507$3,593,032$2,619,269$3,780,229$3,577,328$4,806,408$3,723,138$3,573,874$3,172,200$2,872,380$2,949,364$2,871,834$3,003,710$3,905,646$3,084,851$3,340,383$3,321,889$2,929,192$3,076,228$3,039,844$3,108,901$3,232,895$2,942,965$1,963,408$2,414,527$1,945,509$2,011,384$1,751,264$1,586,938$1,662,389$1,261,689$1,470,957$1,273,558$1,306,662$1,218,574$1,354,929$
Operating Income(2,841,357$)(3,247,408$)(2,329,272$)(1,376,808$)(2,143,515$)(2,583,196$)(1,783,329$)(1,143,018$)(742,966$)(960,214$)(556,484$)(1,220,595$)(784,428$)414,982$(980,383$)(405,393$)(2,742,923$)180,619$56,462$677,992$637,845$1,062,812$1,057,446$(612,892$)(1,076,711$)20,818$200,760$(278,716$)(494,540$)215,798$471,872$180,436$1,133,635$1,279,759$1,333,049$419,221$522,606$213,443$608,736$664,630$468,134$339,340$(200,768$)(295,924$)57,367$247,740$(114,925$)
Other Income(4,024,058$)251,812$(69,147$)(80,941$)(221,356$)29,109$199,512$(102,201$)305$(60,680$)(1,336$)12,399$37,628$(691,942$)10,819$(51,082$)(171,095$)(42,554$)38,105$(146,284$)109,549$(43,426$)33,540$(613,947$)(189,280$)(210,966$)(207,887$)(483,135$)(821,079$)827,327$(242,030$)95,243$117,564$(913,161$)5,244$(13,525$)(122,918$)689,285$(1,142,291$)180,399$(834,888$)(248,749$)341,981$(283,126$)45,084$(381,062$)(87,108$)
Interest Income
Interest Expenses312,967$486,833$169,053$149,360$42,814$37,649$53,788$57,611$54,561$77,094$81,241$70,370$78,411$54,984$50,331$45,749$48,863$52,795$
Income Before Tax(7,178,382$)(3,482,429$)(2,567,472$)(1,607,109$)(2,407,685$)(2,591,736$)(1,637,605$)(1,302,830$)(797,222$)(1,097,988$)(639,061$)(1,278,566$)(825,211$)(331,944$)(1,019,895$)(502,224$)(2,962,881$)85,270$94,567$531,708$747,394$1,019,386$1,090,986$(1,226,839$)(1,265,991$)(190,148$)(7,127$)(761,851$)(1,315,619$)1,043,125$229,842$275,679$1,251,199$366,598$1,338,293$405,696$399,688$902,728$(533,555$)845,029$(366,754$)90,591$141,213$(579,050$)102,451$(133,322$)(202,033$)
Tax Expenses(122,402$)100,031$44,525$15,636$(53,912$)5,798$76,058$39,546$11,618$65,282$55,000$102,134$534,579$163,059$35,396$129,873$(49,671$)307,834$241,112$434,640$90,442$203,369$321,869$148,318$495,699$161,870$(23,403$)(178,960$)(508,399$)(183,154$)(193,508$)57,984$(5,112,900$)265,774$240,626$265,200$68,221$126,970$2,028$2,056$480$800$
Income from Continuing Operations(7,055,980$)(3,582,460$)(2,611,997$)(1,622,745$)(2,353,773$)(2,597,534$)(1,713,663$)(1,342,376$)(808,840$)(1,163,270$)(694,061$)(1,380,700$)(1,359,790$)(495,003$)(1,055,291$)(632,097$)(2,913,210$)(222,564$)(146,545$)97,068$656,952$816,017$769,117$(1,375,157$)(1,761,690$)(352,018$)16,276$(582,891$)(807,220$)1,226,279$423,350$217,695$6,364,099$100,824$1,097,667$140,496$331,467$775,758$(535,583$)842,973$(367,234$)89,791$141,213$(579,050$)102,451$(133,322$)(202,033$)
Income from Discontinued Operations
Consolidated Income(7,055,980$)(3,582,460$)(2,611,997$)(1,622,745$)(2,353,773$)(2,597,534$)(1,713,663$)(1,342,376$)(808,840$)(1,163,270$)(694,061$)(1,380,700$)(1,359,790$)(495,003$)(1,055,291$)(632,097$)(2,913,210$)(222,564$)(146,545$)97,068$656,952$816,017$769,117$(1,375,157$)(1,761,690$)(352,018$)16,276$(582,891$)(807,220$)1,226,279$423,350$217,695$6,364,099$100,824$1,097,667$140,496$331,467$775,758$(535,583$)842,973$(367,234$)89,791$141,213$(579,050$)102,451$(133,322$)(202,033$)
Net Income(7,055,980$)(3,582,460$)(2,611,997$)(1,622,745$)(2,353,773$)(2,597,534$)(1,713,663$)(1,342,376$)(808,840$)(1,163,270$)(694,061$)(1,380,700$)(1,359,790$)(495,003$)(1,055,291$)(632,097$)(2,913,210$)(222,564$)(146,545$)97,068$656,952$816,017$769,117$(1,375,157$)(1,761,690$)(352,018$)16,276$(582,891$)(807,220$)1,226,279$423,350$217,695$6,364,099$100,824$1,097,667$140,496$331,467$775,758$(535,583$)842,973$(367,234$)89,791$141,213$(579,050$)102,451$(133,322$)(202,033$)
Profit Margin(57.79%)(39.08%)(35.18%)(19.32%)(27.26%)(33.74%)(23.43%)(16.62%)(8.35%)(15.70%)(8.19%)(18.74%)(15.27%)(5.96%)(11.42%)(6.94%)(34.96%)(2.08%)(1.48%)1.02%7.21%9.37%8.01%(18.21%)(20.14%)(4.45%).19%(6.82%)(9.98%)14.42%5.06%2.88%70.65%1.19%18.70%2.81%7.00%18.87%(12.64%)20.12%(8.15%)2.81%4.21%(22.24%)3.29%(4.44%)(6.95%)
Earnings to Minority
Earnings to Common Shareholders(7,055,980$)(3,582,460$)(2,611,997$)(1,622,745$)(2,353,773$)(2,597,534$)(1,713,663$)(1,342,376$)(808,840$)(1,163,270$)(694,061$)(1,380,700$)(1,359,790$)(495,003$)(1,055,291$)(632,097$)(2,913,210$)(222,564$)(146,545$)97,068$656,952$816,017$769,117$(1,375,157$)(1,761,690$)(352,018$)16,276$(582,891$)(807,220$)1,226,279$423,350$217,695$6,364,099$100,824$1,097,667$140,496$331,467$775,758$(535,583$)842,973$(367,234$)89,791$141,213$(579,050$)102,451$(133,322$)(202,033$)
Earnings Per Share, Basic(0.16$)(0.09$)(0.07$)(0.04$)(0.06$)(0.07$)(0.05$)(0.04$)(0.02$)(0.03$)(0.03$)(0.05$)(0.05$)(0.02$)(0.04$)(0.02$)(0.11$)(0.01$)(0.01$)0.00$0.03$0.03$0.03$(0.05$)(0.07$)(0.01$)0.00$(0.02$)(0.03$)0.05$0.02$0.01$0.26$0.00$0.07$0.01$0.02$0.05$(0.04$)0.06$(0.02$)0.01$0.01$(0.04$)0.01$(0.01$)(0.01$)
Earnings Per Share, Diluted(0.16$)(0.09$)(0.07$)(0.04$)(0.06$)(0.07$)(0.05$)(0.04$)(0.02$)(0.03$)(0.03$)(0.05$)(0.05$)(0.02$)(0.04$)(0.02$)(0.12$)(0.01$)(0.01$)0.00$0.02$0.03$0.03$(0.05$)(0.07$)(0.01$)0.00$(0.02$)(0.03$)0.04$0.02$0.01$0.24$0.00$0.06$0.01$0.02$0.04$(0.04$)0.05$(0.03$)0.01$0.01$(0.04$)0.01$(0.01$)(0.01$)
Average Shares, Basic42,842,21641,363,64339,728,93339,561,48038,857,53937,988,77037,501,68337,431,74837,182,51035,124,09527,172,22627,070,94927,041,83927,033,57827,008,74826,993,97126,789,95026,366,65126,117,23925,982,26025,890,84725,858,15525,837,90325,826,77125,813,33625,810,68125,781,94125,772,71825,718,45925,546,51224,525,83924,235,05824,031,27623,818,13616,541,20515,616,85515,587,48615,530,57415,250,14615,239,36615,200,06715,028,23114,305,98514,312,06114,283,81914,292,97613,863,865
Average Shares, Diluted42,842,21641,363,64339,728,93339,561,48038,857,53937,988,77037,501,68337,431,74837,182,51035,124,09527,172,22627,070,94927,041,83927,033,57827,008,74826,993,97124,339,93526,366,65126,117,23928,432,27529,121,49227,569,84427,361,27325,826,77124,198,03825,810,68127,397,23925,772,71827,305,91527,281,01026,437,35926,221,58825,981,38225,628,70317,902,71217,152,77118,304,30017,404,15215,250,14616,542,93413,400,46615,713,89215,419,92514,312,06114,283,81914,292,97613,863,865
EBIT(6,865,415$)(2,995,596$)(2,398,419$)(1,457,749$)(2,364,871$)(2,554,087$)(1,583,817$)(1,245,219$)(742,661$)(1,020,894$)(557,820$)(1,208,196$)(746,800$)(276,960$)(969,564$)(456,475$)(2,914,018$)138,065$94,567$531,708$747,394$1,019,386$1,090,986$(1,226,839$)(1,265,991$)(190,148$)(7,127$)(761,851$)(1,315,619$)1,043,125$229,842$275,679$1,251,199$366,598$1,338,293$405,696$399,688$902,728$(533,555$)845,029$(366,754$)90,591$141,213$(579,050$)102,451$(133,322$)(202,033$)
EBITDA(6,072,927$)(1,532,446$)(1,494,379$)(468,187$)(1,302,312$)(1,511,237$)(454,373$)(431,663$)72,358$(242,226$)206,728$(391,862$)107,323$(276,960$)(41,125$)454,487$(2,013,054$)1,055,374$959,422$1,358,016$1,584,517$1,846,481$1,959,134$(334,767$)(342,798$)667,139$814,403$100,295$(404,041$)1,909,454$1,050,858$1,080,337$2,091,406$1,088,234$1,607,424$655,161$638,649$1,122,105$(325,105$)1,026,231$(221,699$)207,457$287,112$(449,727$)224,706$(13,745$)(1,491$)